(HLT) Hilton Worldwide - Performance 6.1% in 12m
Compare HLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.03%
#4 in Group
Rel. Strength
58.05%
#3351 in Universe
Total Return 12m
6.12%
#21 in Group
Total Return 5y
194.30%
#9 in Group
P/E 34.6
83th Percentile in Group
P/E Forward 26.2
91th Percentile in Group
PEG 1.27
54th Percentile in Group
FCF Yield 2.98%
66th Percentile in Group
12m Total Return: HLT (6.1%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: HLT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for HLT
| Total Return (including Dividends) | HLT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.31% | -3.92% | -5.89% |
| 3 Months | -14.92% | -19.48% | -12.45% |
| 12 Months | 6.12% | 9.22% | 6.72% |
| 5 Years | 194.30% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | HLT | XLY | S&P 500 |
| 1 Month | -77.9% | -72.1% | -74.5% |
| 3 Months | -75.1% | -93.8% | -88.2% |
| 12 Months | 70.5% | 74.1% | 66.1% |
| 5 Years | 92.2% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | -3.53% | -1.51% |
| 3 Month | #15 | 5.67% | -2.83% |
| 12 Month | #20 | -2.83% | -0.56% |
| 5 Years | #8 | 69.1% | 46.4% |
FAQs
Does HLT Hilton Worldwide outperforms the market?
No,
over the last 12 months HLT made 6.12%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months HLT made -14.92%, while XLY made -19.48%.
Over the last 3 months HLT made -14.92%, while XLY made -19.48%.
Performance Comparison HLT vs Indeces and Sectors
HLT vs. Indices HLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.49% | -1.42% | -2.39% | -0.60% |
| US NASDAQ 100 | QQQ | 1.35% | -1.03% | -1.86% | 0.59% |
| US Dow Jones Industrial 30 | DIA | 1.66% | -1.49% | -2.93% | 0.81% |
| German DAX 40 | DAX | -4.87% | 2.09% | -19.5% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.22% | 0.19% | -4.67% | 0.23% |
| Hongkong Hang Seng | HSI | -3.80% | 2.51% | -3.91% | -10.1% |
| India NIFTY 50 | INDA | -3.88% | -12.1% | -4.84% | 3.05% |
| Brasil Bovespa | EWZ | -3.07% | -2.23% | -5.34% | 15.6% |
HLT vs. Sectors HLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.24% | -1.65% | -11.2% | -7.42% |
| Consumer Discretionary | XLY | 1.36% | -3.39% | -5.13% | -3.10% |
| Consumer Staples | XLP | -2.81% | -10.5% | -12.6% | -7.82% |
| Energy | XLE | -4.23% | 2.77% | -3.45% | 16.4% |
| Financial | XLF | -0.88% | -2.80% | -10.5% | -12.8% |
| Health Care | XLV | 0.09% | 0.06% | -0.99% | 6.66% |
| Industrial | XLI | -0.63% | -2.61% | -2.47% | 0.76% |
| Materials | XLB | -1.23% | -0.66% | 4.69% | 13.7% |
| Real Estate | XLRE | -4.85% | -4.42% | -3.74% | -11.0% |
| Technology | XLK | 1.85% | 1.62% | 4.42% | 7.33% |
| Utilities | XLU | -2.82% | -6.89% | -8.13% | -18.3% |
| Aerospace & Defense | XAR | -1.20% | -7.35% | -12.2% | -18.0% |
| Biotech | XBI | -3.07% | 4.57% | 12.2% | 15.0% |
| Homebuilder | XHB | -0.46% | -0.47% | 15.5% | 15.2% |
| Retail | XRT | -1.21% | -5.20% | 2.28% | 10.5% |